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Liontrust Special Situations Fund R Inc (0P00001CFF)

London

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4.89 +0.01 +0.15%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 32.18M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B0N6YF70

Asset Class: Equity

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0P00001CFF Overview

Find basic information about the Liontrust Special Situations Fund R Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001CFF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.15%

Prev. Close4.89

Risk Rating

TTM Yield1.16%

ROE19.32%

IssuerLiontrust Fund Partners LLP

TurnoverN/A

ROA8.23%

Inception DateNov 10, 2005

Total Assets32.18M

Expenses5.05%

Min. Investment1,000

Market Cap4.6B

CategoryUK Flex - Cap Equity

What is your sentiment on Liontrust Special Situations Fund R Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	977	1019	942	1100	1916
Fund Return	1.87%	-2.26%	1.87%	-1.97%	1.92%	6.72%
Place in category	330	257	330	244	185	54
% in Category	89	68	89	72	64	24

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	4.12M	2.68	1.89	7.53
Liontrust Special Situations Fund I	1.97B	2.70	2.14	7.80
Liontrust European Growth Fund A In	9.72M	7.91	10.00	12.06
Liontrust European Growth Fund I In	748.86M	7.93	10.27	12.34
GB0030030174	392.29M	9.27	-0.04	12.01

Top Funds for UK Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Artemis UK Select Fund I Acc	1.88B	5.76	12.94	9.93
Artemis UK Select Fund G Inc GBP	816.87M	5.79	13.25	-
Artemis UK Select Fund R Acc	227.48M	5.69	12.10	9.10
Artemis UK Select Fund I Inc GBP	217.93M	25.31	10.43	9.44
Fidelity Special Situations	268.77M	3.70	8.00	7.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.54	11,708.0	+1.02%
Compass	GB00BD6K4575	3.51	2,794.00	-0.50%
Relx	GB00B2B0DG97	3.49	3,906.00	-1.96%
Unilever	GB00B10RZP78	3.45	53.30	+0.53%
Shell	GB00BP6MXD84	3.41	32.16	-1.35%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	BUY
Summary	Strong Sell	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	4.89	+0.01	+0.15%